Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.384687 0.438204 0.496286 0.563984 0.640705 0.724937 0.824417
2025-11-02 0.291325 0.362348 0.446178 0.552337 0.683124 0.838937 1.038653
2025-11-09 0.238707 0.315763 0.412208 0.541618 0.710585 0.923609 1.212558
2025-11-16 0.204794 0.284970 0.390272 0.538426 0.741273 1.009095 1.389509
2025-11-23 0.180823 0.262952 0.375429 0.540328 0.775583 1.098843 1.576648
2025-11-30 0.162491 0.245835 0.364345 0.544615 0.811438 1.191380 1.773260
2025-12-07 0.142581 0.223753 0.343246 0.531303 0.819242 1.242911 1.913261
2025-12-14 0.125981 0.204555 0.324014 0.518058 0.824652 1.289676 2.048006
2025-12-21 0.111179 0.186414 0.304324 0.501632 0.822729 1.323822 2.164415
2025-12-28 0.107597 0.185807 0.311841 0.528571 0.890935 1.471344 2.470472
2026-01-04 0.103337 0.183538 0.316254 0.550472 0.952268 1.611940 2.775689
2026-01-11 0.098898 0.180443 0.318851 0.569244 1.009448 1.749411 3.085643
2026-01-18 0.093128 0.174615 0.316523 0.579774 1.054202 1.870904 3.380882
2026-01-25 0.084353 0.162518 0.302169 0.567775 1.058382 1.923118 3.559702
2026-02-01 0.076728 0.151750 0.289128 0.556763 1.062962 1.975644 3.742142
2026-02-08 0.070978 0.143948 0.280758 0.553484 1.081122 2.053291 3.975636
2026-02-15 0.066459 0.138084 0.275460 0.555438 1.109024 2.150442 4.252462
2026-02-22 0.062643 0.133240 0.271653 0.559843 1.141767 2.258690 4.558214
2026-03-01 0.057171 0.124471 0.259335 0.546166 1.137559 2.295483 4.726699
2026-03-08 0.052237 0.116347 0.247588 0.532558 1.132178 2.329180 4.890907
2026-03-15 0.047453 0.108083 0.234826 0.515682 1.118541 2.345069 5.019531
2026-03-22 0.047175 0.109663 0.242806 0.543359 1.200299 2.560114 5.576005
2026-03-29 0.046394 0.110037 0.248212 0.565860 1.272657 2.760683 6.116451